Ocean Park Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Hold |
67,861
| – | – | 1.24% | 17 |
|
|
2025
Q1 | $34.9M | Sell |
67,861
-23,762
| -26% | -$12.2M | 1.24% | 17 |
|
|
2024
Q4 | $49.4M | Buy |
91,623
+56,077
| +158% | +$30.2M | 1.68% | 11 |
|
|
2024
Q3 | $18.8M | Buy |
35,546
+683
| +2% | +$360K | 0.82% | 21 |
|
|
2024
Q2 | $17.4M | Buy |
34,863
+239
| +0.7% | +$120K | 0.83% | 27 |
|
|
2024
Q1 | $16.6M | Sell |
34,624
-6,228
| -15% | -$2.99M | 0.78% | 29 |
|
|
2023
Q4 | $17.8M | Sell |
40,852
-280,991
| -87% | -$123M | 0.87% | 29 |
|
|
2023
Q3 | $126M | Buy |
321,843
+28,140
| +10% | +$11.1M | 5.63% | 5 |
|
|
2023
Q2 | $120M | Sell |
293,703
-40,997
| -12% | -$16.7M | 4.09% | 10 |
|
|
2023
Q1 | $126M | Buy |
334,700
+115,000
| +52% | +$43.2M | 11.77% | 2 |
|
|
2022
Q4 | $77.2M | Buy |
+219,700
| New | +$77.2M | 4.89% | 4 |
|